DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 93.07%, ASML Holding at 7.84%, Siemens Aktiengesellschaft at 2.71%, Banco Santander at 2.38%, and SAP SE at 2.38%.

Total Holdings

605

Top 10 Percentage

118.48%

Asset Class

Equity

ETF Category

Europe Stock

Assets

77.35M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	93.07%	73,203,065
2	AMS: ASML	ASML Holding N.V.	7.84%	3,417
3	ETR: SIE	Siemens Aktiengesellschaft	2.71%	6,552
4	BME: SAN	Banco Santander, S.A.	2.38%	126,075
5	ETR: SAP	SAP SE	2.38%	9,217
6	EPA: SU	Schneider Electric S.E.	2.20%	4,837
7	ETR: ALV	Allianz SE	2.15%	3,348
8	VLU6	Euro Stoxx 50 Future Sept 26	2.02%	21
9	EPA: TTE	TotalEnergies SE	1.92%	17,372
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.80%	49,601
11	BME: IBE	Iberdrola, S.A.	1.64%	54,471
12	EPA: AIR	Airbus SE	1.64%	5,229
13	EPA: SAF	Safran SA	1.62%	3,039
14	ETR: ENR	Siemens Energy AG	1.62%	6,827
15	n/a	Dws Govt Money Market Series Institutional Shares	1.58%	1,238,864
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.50%	2,197
17	BIT: UCG	UniCredit S.p.A.	1.48%	11,950
18	EPA: BNP	BNP Paribas SA	1.43%	8,738
19	EPA: AI	Air Liquide S.A.	1.40%	5,629
20	ETR: DTE	Deutsche Telekom AG	1.25%	30,311
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	122,392
22	EPA: OR	L'Oréal S.A.	1.18%	2,110
23	AMS: INGA	ING Groep N.V.	1.16%	25,674
24	ETR: IFX	Infineon Technologies AG	1.06%	11,510
25	EPA: SAN	Sanofi	1.06%	9,603

Showing 25 of 605 holdings

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As of Aug 12, 2026